PT Jantra Grupo Indonesia Tbk Statistics
PT Jantra Grupo Indonesia Tbk (KAQI) Stock Statistics & Valuation Metrics
Total Valuation
PT Jantra Grupo Indonesia Tbk has a market cap or net worth of IDR 114.17B. The enterprise value is ―.
- Market Cap
- IDR 114.17B
- Enterprise Value
- ―
Share Statistics
PT Jantra Grupo Indonesia Tbk has 2,075,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,075,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Jantra Grupo Indonesia Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.50%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.50%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 242.40M
- Profits Per Employee
- 29.64M
- Employee Count
- 317
- Asset Turnover
- 0.56
- Inventory Turnover
- 7.32
Valuation Ratios
The current PE Ratio of PT Jantra Grupo Indonesia Tbk is 8.97. PT Jantra Grupo Indonesia Tbk’s PEG ratio is 0.27.
- PE Ratio
- 8.97
- PS Ratio
- 1.48
- PB Ratio
- 0.89
- Price to FCF
- -6.72
- Price to Operating Cash Flow
- 8.45
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, PT Jantra Grupo Indonesia Tbk had revenue of 76.84B and earned 9.40B in profits. Earnings per share was 4.90.
- Revenue
- 76.84B
- Gross Profit
- 37.02B
- Operating Income
- 11.98B
- Pretax Income
- 11.07B
- Net Income
- 9.40B
- EBITDA
- 15.99B
- Earnings Per Share (EPS)
- 4.90
Cash Flow
In the last 12 months, operating cash flow was 13.51B and capital expenditures -30.51B, giving a free cash flow of -17.00B billion.
- Operating Cash Flow
- 13.51B
- Free Cash Flow
- -17.00B
- Free Cash Flow per Share
- -8.19
Dividends & Yields
PT Jantra Grupo Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.89%
- Earnings Yield
- 11.17%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -20.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.19
- Average Volume (3m)
- 33.70M
Important Dates
PT Jantra Grupo Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Jantra Grupo Indonesia Tbk as a current ratio of 6.56, with Debt / Equity ratio of 11.32%
- Current Ratio
- 6.56
- Quick Ratio
- 5.51
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Jantra Grupo Indonesia Tbk has paid 1.67B in taxes.
- Income Tax
- 1.67B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT Jantra Grupo Indonesia Tbk EV to EBITDA ratio is 5.90, with an EV/FCF ratio of -6.27.
- EV to Sales
- 1.38
- EV to EBITDA
- 5.90
- EV to Free Cash Flow
- -6.27
- EV to Operating Cash Flow
- 7.89
Balance Sheet
PT Jantra Grupo Indonesia Tbk has IDR 24.02B in cash and marketable securities with IDR 16.41B in debt, giving a net cash position of IDR 7.61B billion.
- Cash & Marketable Securities
- IDR 24.02B
- Total Debt
- IDR 16.41B
- Net Cash
- IDR 7.61B
- Net Cash Per Share
- IDR 3.67
- Tangible Book Value Per Share
- IDR 61.72
Margins
Gross margin is 47.57%, with operating margin of 17.02%, and net profit margin of 16.50%.
- Gross Margin
- 47.57%
- Operating Margin
- 17.02%
- Pretax Margin
- 18.94%
- Net Profit Margin
- 16.50%
- EBITDA Margin
- 23.39%
- EBIT Margin
- 17.75%
